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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$34.2B
| $5.8K | ﹤0.01% |
10
+8
| +400% | +$4.23K |
|
752
Viatris
VTRS
$19.1B
| $5.73K | ﹤0.01% |
641
+191
| +42% | +$1.61K |
|
753
iShares Global Clean Energy ETF
ICLN
$2.51B
| $5.72K | ﹤0.01% |
437
| – | – |
|
754
Materion
MTRN
$5.13B
| $5.71K | ﹤0.01% |
72
| – | – |
|
755
Vistra
VST
$53.3B
| $5.67K | ﹤0.01% |
29
+4
| +16% | +$592 |
|
756
Masco
MAS
$15.4B
| $5.6K | ﹤0.01% |
87
+12
| +16% | +$756 |
|
757
NRG Energy
NRG
$29.4B
| $5.55K | ﹤0.01% |
34
+7
| +26% | +$923 |
|
758
CRH
CRH
$68.6B
| $5.51K | ﹤0.01% |
60
+15
| +33% | +$1.37K |
|
759
Fortive
FTV
$19B
| $5.37K | ﹤0.01% |
103
-7
| -6% | -$367 |
|
760
Charter Communications
CHTR
$16.2B
| $5.32K | ﹤0.01% |
13
+1
| +8% | +$383 |
|
761
Corpay
CPAY
$23.7B
| $5.31K | ﹤0.01% |
16
-622
| -97% | -$203K |
|
|
HES
762
DELISTED
Hess
HES
| $5.26K | ﹤0.01% |
37
| – | – |
|
763
VeriSign
VRSN
$24.6B
| $5.2K | ﹤0.01% |
18
+4
| +29% | +$1.08K |
|
764
Royalty Pharma
RPRX
$25B
| $5.08K | ﹤0.01% |
+141
| New | +$4.67K |
|
765
HSBC
HSBC
$336B
| $5.06K | ﹤0.01% |
83
+2
| +2% | +$114 |
|
766
Canadian Imperial Bank of Commerce
CM
$107B
| $4.96K | ﹤0.01% |
70
| – | – |
|
767
Lloyds Banking Group
LYG
$85.6B
| $4.91K | ﹤0.01% |
1,156
| – | – |
|
768
SS&C Technologies
SSNC
$16.4B
| $4.8K | ﹤0.01% |
58
| – | – |
|
769
Royal Caribbean
RCL
$77.4B
| $4.7K | ﹤0.01% |
15
+2
| +15% | +$476 |
|
770
Truist Financial
TFC
$64.7B
| $4.68K | ﹤0.01% |
108
+14
| +15% | +$548 |
|
771
KeyCorp
KEY
$25.1B
| $4.51K | ﹤0.01% |
259
+19
| +8% | +$295 |
|
772
GFL Environmental
GFL
$14.1B
| $4.46K | ﹤0.01% |
+88
| New | +$4.32K |
|
|
FITB
773
Fifth Third Bancorp
FITB
$51.8B
| $4.39K | ﹤0.01% |
106
+17
| +19% | +$638 |
|
774
Devon Energy
DVN
$50.4B
| $4.26K | ﹤0.01% |
134
| – | – |
|
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.22K | ﹤0.01% |
58
| – | – |
|
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